IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 28 Value ($000) $15 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 30 Value ($000) $20 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 29 Value ($000) $18 Avg Close $671.94 Range $620.86 - $706.95
Q2 2021
Shares 29 Value ($000) $18 Avg Close $552.18 Range $482.90 - $639.65
Q1 2021
Shares 29 Value ($000) $14 Avg Close $501.01 Range $455.23 - $573.99
Q4 2020
Shares 150 Value ($000) $75 Avg Close $447.44 Range $382.68 - $503.83
Q3 2020
Shares 150 Value ($000) $59 Avg Close $369.71 Range $329.69 - $407.86
Q2 2020
Shares 150 Value ($000) $50 Avg Close $289.54 Range $226.02 - $332.68
Q1 2020
Shares 150 Value ($000) $36 Avg Close $260.97 Range $168.65 - $296.25
Q4 2019
Shares 150 Value ($000) $39 Avg Close $263.51 Range $246.74 - $294.57
Q3 2019
Shares 150 Value ($000) $41 Avg Close $278.27 Range $256.27 - $292.17
Q2 2019
Shares 150 Value ($000) $41 Avg Close $246.39 Range $214.25 - $278.61
Q1 2019
Shares 150 Value ($000) $34 Avg Close $206.43 Range $176.11 - $226.15
Q4 2018
Shares 150 Value ($000) $28 Avg Close $205.02 Range $176.15 - $252.69
Q3 2018
Shares 150 Value ($000) $37 Avg Close $242.74 Range $215.28 - $256.22
Q2 2018
Shares 238 Value ($000) $52 Avg Close $206.05 Range $183.86 - $229.01
Q1 2018
Shares 238 Value ($000) $46 Avg Close $184.56 Range $157.53 - $207.14
Q4 2017
Shares 238 Value ($000) $37 Avg Close $157.41 Range $146.09 - $168.66
Q3 2017
Shares 238 Value ($000) $37 Avg Close $158.10 Range $148.80 - $171.37
Q2 2017
Shares 238 Value ($000) $38 Avg Close $162.40 Range $153.24 - $173.01
Q1 2017
Shares 238 Value ($000) $37 Avg Close $137.84 Range $113.92 - $155.65
Q4 2016
Shares 238 Value ($000) $28 Avg Close $114.12 Range $102.45 - $121.77
Q3 2016
Shares 238 Value ($000) $27 Avg Close $105.39 Range $92.52 - $115.06
Q2 2016
Shares 238 Value ($000) $22 Avg Close $85.88 Range $76.55 - $92.87
Q1 2016
Shares 238 Value ($000) $18 Avg Close $72.01 Range $63.48 - $79.03
Q4 2015
Shares 188 Value ($000) $14 Avg Close $71.33 Range $65.03 - $77.27
Q3 2015
Shares 200 Value ($000) $15 Avg Close $71.63 Range $61.58 - $79.62
Q2 2015
Shares 188 Value ($000) $12 Avg Close $69.23 Range $61.37 - $82.24
Q1 2015
Shares 98 Value ($000) $15 Avg Close $77.81 Range $72.38 - $84.25
Q4 2014
Shares 98 Value ($000) $15 Avg Close $70.12 Range $57.56 - $76.94
Q3 2014
Shares 98 Value ($000) $12 Avg Close $63.22 Range $56.74 - $70.00
Q2 2014
Shares 98 Value ($000) $13 Avg Close $63.58 Range $57.92 - $68.06
Q1 2014
Shares 98 Value ($000) $12 Avg Close $59.57 Range $52.32 - $64.64